Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29,892.0 | $232K | 0.02% | NEW | — | $7.77 | -8.2% |
| 482 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 373.0 | $232K | 0.02% | NEW | — | $622.66 | -19.7% |
| 483 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 55,112.0 | $230K | 0.02% | NEW | — | $4.17 | +4.2% |
| 484 | XLE | SELECT SECTOR SPDR TR | — | 5,106.0 | $228K | 0.02% | NEW | — | $44.71 | +44.6% |
| 485 | NNOX | NANO X IMAGING LTD | Healthcare | 81,100.0 | $227K | 0.02% | NEW | — | $2.80 | -73.4% |
| 486 | AROC | ARCHROCK INC | Energy | 8,689.0 | $226K | 0.02% | NEW | — | $26.02 | +19.1% |
| 487 | MRK | MERCK & CO INC | Healthcare | 2,147.0 | $226K | 0.02% | NEW | — | $105.26 | +38.0% |
| 488 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,835.0 | $226K | 0.02% | NEW | — | $122.96 | +7.7% |
| 489 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,516.0 | $224K | 0.02% | NEW | — | $49.70 | -14.7% |
| 490 | MED | MEDIFAST INC | Consumer Cyclical | 20,802.0 | $222K | 0.02% | NEW | — | $10.68 | +13.7% |
| 491 | DY | DYCOM INDS INC | Industrials | 657.0 | $222K | 0.02% | NEW | — | $337.90 | -14.8% |
| 492 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,528.0 | $220K | 0.02% | NEW | — | $62.33 | +82.2% |
| 493 | EA | ELECTRONIC ARTS INC | Communication Services | 1,076.0 | $220K | 0.02% | NEW | — | $204.33 | +2.6% |
| 494 | — | BIOHAVEN LTD | — | 19,356.0 | $219K | 0.02% | NEW | — | $11.29 | — |
| 495 | MRTN | MARTEN TRANS LTD | Industrials | 19,013.0 | $216K | 0.02% | NEW | — | $11.38 | +22.2% |
| 496 | GNK | GENCO SHIPPING & TRADING | Industrials | 11,740.0 | $216K | 0.02% | NEW | — | $18.43 | +46.1% |
| 497 | EOLS | EVOLUS INC | Healthcare | 32,498.0 | $216K | 0.02% | NEW | — | $6.65 | +21.0% |
| 498 | KOS | KOSMOS ENERGY LTD | Energy | 231,275.0 | $210K | 0.02% | NEW | — | $0.91 | +226.8% |
| 499 | AZTA | AZENTA INC | Healthcare | 6,188.0 | $206K | 0.02% | NEW | — | $33.26 | -5.6% |
| 500 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,267.0 | $204K | 0.02% | NEW | — | $62.47 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.7%
Healthcare
18.7%
Consumer Cyclical
16.9%
Technology
15.0%
Energy
6.2%
Financial Services
6.1%
Consumer Defensive
4.9%
Basic Materials
4.6%
Utilities
3.8%
Communication Services
2.4%